GGC AK PORTFÖY KIYI SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,38864200 Son Fiyat (TL)

161.311.033,54 Fon Toplam Değeri (TL)

47.603.440,000 Pay (Adet)

5 Yatırımcı Sayısı (Kişi)

% 0,3140 Son 1 Gün Getirisi
% 5,5176 Son 7 Gün Getirisi
% 9,4388 Son 30 Gün Getirisi
% 18,2566 Son 90 Gün Getirisi
% 29,3106 Son 180 Gün Getirisi
% 46,0541 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
21.05.20243,38864200161.311.033,5454760344063.33
20.05.20243,37800300160.804.553,8654760344063.23
17.05.20243,28876500156.556.542,6154760344062.33
16.05.20243,24685100154.561.280,1454760344061.84
15.05.20243,23823200154.150.989,7154760344061.79
14.05.20243,20166900152.410.434,8154760344061.42
13.05.20243,22677100153.605.404,6954760344061.75
10.05.20243,22215200153.385.535,8554760344061.76
09.05.20243,19246000151.972.082,9554760344061.41
08.05.20243,20883100152.751.415,2954760344061.67
07.05.20243,18946300139.579.410,0154376266966.98
06.05.20243,19643600139.884.569,1854376266967.01
03.05.20243,20501100140.259.833,2654376266967.11
02.05.20243,22344000141.066.338,2754376266967.33
30.04.20243,20331700140.185.683,0254376266959.88
29.04.20243,15127100137.908.008,0254376266966.56
26.04.20243,10744000135.989.858,7454376266958.71
25.04.20243,11837600136.468.462,9154376266965.86
24.04.20243,07816000134.708.506,7254376266965.46
22.04.20243,11346000136.253.338,3054376266965.88
19.04.20243,06879600134.298.686,2254376266965.46
18.04.20243,05980000133.905.031,0854376266965.37
17.04.20243,04139500133.099.543,6354376266965.23
16.04.20243,08022300134.798.783,0854376266965.5
15.04.20243,08798000135.138.262,7854376266965.86
09.04.20243,04704400133.346.760,0054376266965.5
08.04.20243,01385900131.894.516,3254376266965.32
05.04.20242,89934400126.883.038,5554376266964.03
04.04.20242,85304100124.856.700,3254376266963.52
03.04.20242,87118100125.650.561,9554376266963.63
02.04.20242,88483200126.247.945,8854376266963.62
01.04.20242,84966400124.708.911,1154376266963.26
29.03.20242,85745300125.049.755,0654376266963.43
28.03.20242,78739800121.983.980,6254376266962.61
27.03.20242,78849600122.032.048,6754376266962.64
26.03.20242,83677900124.145.040,4654376266963.3
25.03.20242,82900200123.804.693,3254376266963.32
22.03.20242,82469500123.616.199,7454376266962.99
21.03.20242,77743300121.547.874,5154376266962.37
20.03.20242,76255900120.896.952,1454376266962.21
19.03.20242,69715900118.034.887,6154376266961.36
18.03.20242,71681600118.895.138,0754376266961.77
15.03.20242,72174700119.110.920,9754376266961.91
14.03.20242,74322400120.050.788,0954376266962.25
13.03.20242,78846300122.030.586,8454376266962.93
12.03.20242,79429500122.285.795,2554376266963.04
11.03.20242,77726100121.540.340,6754376266962.91
08.03.20242,74096400119.951.912,1354376266962.55
07.03.20242,66189100116.491.442,3254376266961.53
06.03.20242,67513900117.071.224,0054376266961.84
05.03.20242,68159200117.353.606,8454376266962.07
04.03.20242,72386200119.203.453,8054376266962.83
01.03.20242,72276600119.155.501,3054376266962.93
29.02.20242,71040800118.614.692,1254376266962.82
28.02.20242,73057400119.497.195,0254376266963.14
27.02.20242,75184300120.427.988,5254376266963.47
26.02.20242,77318000121.361.755,5054376266963.79
23.02.20242,76629200121.060.306,8754376266963.79
22.02.20242,75976900120.774.867,4454376266963.75
21.02.20242,76999000121.222.142,7354376266963.95
20.02.20242,74112300119.958.879,7854376266963.62
19.02.20242,73315500119.610.170,4854376266963.61
16.02.20242,74290400120.036.821,1854376266963.81
15.02.20242,72259900119.148.181,9754376266963.56
14.02.20242,69719400118.036.396,1254376266963.23
13.02.20242,73209000119.563.546,9954376266963.76
12.02.20242,69894500118.113.024,7154376266963.35
09.02.20242,68668900117.576.676,0954376266963.29
08.02.20242,67179100116.924.724,4254376266963.16
07.02.20242,67893100117.237.172,7254376266963.28
06.02.20242,66687000116.709.349,7554376266963.16
05.02.20242,64786100115.877.452,2254376266963.02
02.02.20242,65455000116.170.184,8154376266963.2
01.02.20242,62047400114.678.956,0754376266962.74
31.01.20242,61083600114.257.133,2254376266962.6
30.01.20242,60683000114.081.858,8354376266962.59
29.01.20242,60421400113.967.341,5654376266962.62
26.01.20242,57514800112.695.344,4354376266986.68
25.01.20242,56487000112.245.556,7454376266962.1
24.01.20242,52021600110.291.360,0054376266961.44
23.01.20242,56722000112.348.388,5454376266962.19
22.01.20242,54688400111.458.454,0854376266961.96
19.01.20242,54969200111.581.335,4854376266961.05
18.01.20242,55853400111.968.268,4054376266961.22
17.01.20242,57431800112.659.010,5054376266960.87
16.01.20242,56280900112.155.360,2454376266960.68
15.01.20242,54733500111.478.194,5254376266960.49
12.01.20242,53744500111.045.350,1854376266960.45
11.01.20242,54211800111.249.866,185437626691.6760.56
10.01.20242,49605400109.233.998,445437626691.759.89
09.01.20242,49970400109.393.719,095437626691.760
08.01.20242,46263600107.771.542,895437626691.7259.48
05.01.20242,43520100106.570.889,965437626691.7459.11
04.01.20242,40304400105.163.601,255437626691.7658.57
03.01.20242,42039000105.922.710,935437626691.7458.96
02.01.20242,39441000104.785.761,015437626691.7658.78
29.12.20232,37139900103.778.745,325437626691.7758.53
28.12.20232,34301600102.536.642,475437626691.7958.1
27.12.20232,33862000102.344.236,645437626691.7958.14
26.12.20232,32802400101.880.555,035437626691.857.95
25.12.20232,37102500103.762.379,005437626691.7658.8
22.12.20232,41011100105.472.908,535437626691.7359.58
21.12.20232,37835200104.083.024,945437626692.4281.88
20.12.20232,38111900104.204.126,115437626692.4281.92
19.12.20232,40008300105.034.046,685437626691.7259.3212.73
18.12.20232,44128000106.836.927,525437626691.6960.0612.48
15.12.20232,40466900105.234.733,335437626691.7159.5712.61
14.12.20232,32072500101.561.131,735437626691.7758.9612.39
13.12.20232,35183200102.922.459,635437626691.7559.612.16
12.12.20232,34519500102.632.009,025437626691.7559.712.05
11.12.20232,38288500104.281.385,705437626691.7260.3411.89
08.12.20232,40307500105.164.960,775437626691.760.8211.73
07.12.20232,40093400105.071.296,005437626691.760.8811.68
06.12.20232,43771800106.681.047,895437626691.6761.5811.41
05.12.20232,45381000107.385.280,155437626691.6661.8911.31
04.12.20232,44455400106.980.224,645437626691.6761.8611.27
01.12.20232,42796100106.254.048,125437626691.6761.6511.37
30.11.20232,41836200105.833.979,935437626691.6861.5411.38
29.11.20232,43742100106.668.047,055437626691.6661.9511.21
28.11.20232,44639500107.060.758,855437626691.6562.111.17
27.11.20232,40516100105.256.285,365437626691.6861.4811.37
24.11.20232,39219400104.688.776,155437626691.6861.411.38
23.11.20232,39541200104.829.606,485437626691.6861.4411.39
22.11.20232,40479400105.240.201,425437626691.6761.5511.4
21.11.20232,39088500104.631.515,725437626691.6861.511.35
20.11.20232,36101500103.324.315,185437626691.761.0911.47
17.11.20232,32972700101.955.058,465437626691.6458.2910.94
16.11.20232,30593000100.913.654,295437626691.6657.9611
15.11.20232,30312800100.791.016,735437626691.7356.511.16
14.11.20232,28751100100.107.603,665437626691.7456.2411.25
13.11.20232,34283100102.528.548,505437626691.757.3210.97
10.11.20232,35690100103.144.261,445437626691.6857.511.03
09.11.20232,35566500103.090.202,525437626691.6857.4311.1
08.11.20232,37438100103.909.254,985437626691.6757.8610.97
07.11.20232,39136800104.652.664,495437626691.6558.1310.96
06.11.20232,35626600103.116.490,245437626691.6757.7210.99
03.11.20232,35028900102.854.931,745437626691.6757.7510.98
02.11.20232,31648300101.375.489,545437626691.757.6110.75
01.11.20232,32272700101.648.752,845437626691.6957.7710.7
31.10.20232,35156300102.910.679,675437626691.6758.4210.47
30.10.20232,35190000102.925.425,675437626691.6658.5410.43
27.10.20232,35694900103.146.363,545437626691.6658.7610.35
26.10.20232,30770100100.991.153,735437626691.6957.8510.62
25.10.20232,41319100105.607.673,445437626691.6159.6810.19
24.10.20232,35771900103.180.084,765437626691.6558.9810.23
23.10.20232,30355400100.809.649,615437626691.6958.0810.45
20.10.20232,35072900102.874.185,715437626691.6558.9910.22
19.10.20232,34514100102.629.634,795437626691.6558.810.35
18.10.20232,40477400105.239.331,965437626691.6159.7810.2
17.10.20232,37886400104.105.418,985437626691.6259.3810.31
16.10.20232,38167600104.228.483,315437626691.6259.4810.32
13.10.20232,41178400105.546.106,775437626691.596010.25
12.10.20232,41733100105.788.865,145437626691.5960.0510.29
11.10.20232,43886000106.731.036,875437626691.5760.6210.04
10.10.20232,37523800103.946.754,565437626691.6159.7710.16
09.10.20232,41205700105.558.057,565437626691.5860.559.9
06.10.20232,42445700106.100.689,155437626691.5760.6410
05.10.20232,38027900104.167.355,015437626691.660.0110.13
04.10.20232,40407100105.208.585,005437626691.5860.3810.02
03.10.20232,41036900105.484.178,385437626691.5860.3310.17
02.10.20232,39056700104.617.581,465437626691.5959.9110.37
29.09.20232,36315200103.417.839,935437626691.659.7110.34
28.09.20232,35635000103.120.184,495437626691.659.4310.59
27.09.20232,36259600103.393.520,645437626691.659.5910.54
26.09.20232,33907800102.364.296,285437626691.6259.1610.71
25.09.20232,2820400099.868.151,815437626691.6658.2110.94
22.09.20232,2720490099.430.908,595437626691.6658.210.93
21.09.20232,2203340097.167.722,935437626691.6555.6910.96
20.09.20232,2135590096.871.232,275437626691.6655.7310.82
19.09.20232,1770270095.272.511,655437626691.7353.811.29
18.09.20232,2156330096.962.026,505437626691.754.6411.13
15.09.20232,2303440097.605.818,625437626691.6854.9311.09
14.09.20232,2241070097.332.841,105437626691.6854.8111.14
13.09.20232,2583060098.829.486,845437626691.6354.610.81
12.09.20232,2439720098.202.209,595437626691.6454.2710.94
11.09.20232,2828750099.904.712,115437626691.6354.3710.9
08.09.20232,2574710098.792.977,405437626691.6553.9710.97
07.09.20232,2340680097.768.762,385437626695.4238.868.08
06.09.20232,25396500134.161.985,255595226695.3839.278.06
05.09.20232,23521400133.045.913,295595226695.437.88.13
04.09.20232,22114700132.208.581,155595226695.4337.488.18
01.09.20232,21454100131.815.386,485595226695.3935.968.19
31.08.20232,21145000131.631.382,525595226695.3935.998.22
29.08.20232,21882600132.070.463,115595226695.4735.248.21
28.08.20232,19053900130.386.718,085595226695.5934.918.37
25.08.20232,18547600130.085.390,305595226695.5534.058.57
24.08.20232,18934400130.315.602,245595226695.5234.428.35
23.08.20232,20363300131.166.142,485595226695.5134.348.26
22.08.20232,21576700131.888.338,765595226695.3934.298.1
21.08.20232,15805500128.453.216,495595226694.5826.746.86
18.08.20232,1510090090.055.816,165418667695.6430.598.51
17.08.20232,1336340089.328.363,525418667698.0712.75
16.08.20232,1322660089.271.072,715418667698.0712.74
15.08.20232,1344510089.362.553,335418667698.0412.86
14.08.20232,1362940089.439.721,215418667698.0313.01
11.08.20232,1345170089.376.947,175418722048.0513.16
10.08.20232,1310140089.230.242,375418722048.0613.11
09.08.20232,1303610088.900.100,905417300558.0513.15
08.08.20232,1278110088.793.675,224417300554.036.56
07.08.20232,12304800176.328.530,035830544374.036.52
04.08.20232,11940100176.025.673,725830544374.026.52
03.08.20232,01424100167.291.631,645830544374.236.84
02.08.20232,01636700167.468.249,715830544374.226.99
01.08.20232,01622600167.456.546,125830544374.27.02
31.07.20232,01368500167.245.477,145830544374.26.97
28.07.20232,00632300166.634.057,735830544374.196.85
27.07.20232,00385700166.429.241,375830544374.196.81
26.07.20232,00258100166.323.254,665830544374.196.81
25.07.20232,00176900166.255.785,635830544374.186.83
24.07.20231,99997000166.106.383,525830544374.186.83
21.07.20231,99611800165.786.484,935830544374.186.82
20.07.20231,99368800165.584.609,185830544374.186.78
19.07.20231,99161300165.412.296,195830544374.186.77
18.07.20231,98237200164.644.817,745830544374.196.61
17.07.20231,97967800164.421.041,815830544374.26.59
14.07.20231,97559900164.082.247,555830544374.196.59
13.07.20231,97270900163.842.237,975830544373.276.54
12.07.20231,96848000163.490.991,245830544373.286.45
11.07.20231,96396300163.115.821,825830544373.286.31
10.07.20231,96211400162.962.243,545830544373.286.28
07.07.20231,95873400162.681.577,535830544373.286.28
06.07.20231,96046300162.825.155,495830544373.276.43
05.07.20231,95946500162.742.286,705830544373.276.47
04.07.20231,95893400162.698.177,075830544373.276.48
03.07.20231,95469900162.346.426,875830544373.276.44
27.06.20231,94669800161.681.881,315830544373.276.44
26.06.20231,93890300161.034.514,705830544373.286.32
23.06.20231,91744400159.252.224,785830544373.36.02
22.06.20231,91564600159.102.910,275830544373.35.98
21.06.20231,91406400158.971.520,285830544373.295.96
20.06.20231,91599100159.131.533,165830544373.296.09
19.06.20231,91603700159.135.383,135830544373.286.12
16.06.20231,91156200158.763.673,425830544373.286.1
15.06.20231,90991700158.627.060,455830544373.286.08
14.06.20231,90773900158.446.225,455830544373.286.05
13.06.20231,90558800158.267.575,305830544373.286.04
12.06.20231,90086700157.875.418,115830544373.295.94
09.06.20231,89644300157.507.972,165830544373.285.92
08.06.20231,89384200157.291.956,485830544373.295.94
07.06.20231,87534300155.755.598,385830544373.315.6
06.06.20231,86943900155.265.239,445830544373.325.53
05.06.20231,85913500154.409.416,635830544373.345.24
02.06.20231,85347900153.939.625,445830544373.345.23
01.06.20231,84888100153.557.735,645830544373.345.16
31.05.20231,84209100152.993.817,565830544373.355.07
30.05.20231,83426800152.344.077,225830544373.364.89
29.05.20231,83086500152.061.501,655830544373.364.82
26.05.20231,82803300151.826.251,175830544373.364.89
25.05.20231,82602300151.659.343,375830544373.364.86
24.05.20231,82226900151.347.517,495830544373.364.77
23.05.20231,82176200151.305.400,635830544373.364.79
22.05.20231,82082300151.227.461,455830544373.364.8
18.05.20231,81833400151.020.733,605830544373.354.86
17.05.20231,82028800151.183.021,535830544373.344.99
16.05.20231,82341500151.442.685,885830544373.335.17
15.05.20231,83338800152.271.026,125830544373.315.56
12.05.20231,82878100151.888.391,605830544373.315.52
11.05.20231,82233900151.353.368,215830544373.325.33
10.05.20231,81990600151.151.278,905830544373.325.3
09.05.20231,81907400151.082.171,115830544373.325.31
08.05.20231,81853000151.036.949,315830544373.325.33
05.05.20231,81633400150.854.581,325830544373.315.37
04.05.20231,81415600150.673.699,025830544373.315.3
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